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BALANCE SHEET (
2018-04-30)
THE LIST OF BALANCE SHEET : BRELINGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-21 | Public | 2017-12-31 | Simplified |
| 2018-04-30 | Public | 2016-12-31 | Simplified |
| Name | BRELINGA |
| Siren | 799241500 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 619 |
| Management number | 2013B00590 |
| Activity code | 1011Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20137 Porto-Vecchio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 330.00 | 3 798.00 | 4 531.00 | 8 330.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 13 330.00 | 3 798.00 | 9 531.00 | 13 330.00 |
068 Receivables – Trade and related accounts | 19 715.00 | 19 715.00 | 19 715.00 | |
072 Receivables – Other | 25 633.00 | 25 633.00 | 25 633.00 | |
084 Cash | 98 296.00 | 98 296.00 | 98 296.00 | |
096 Total Current Assets + Prepaid Expenses | 143 644.00 | 143 644.00 | 143 644.00 | |
110 Total Assets | 156 973.00 | 3 798.00 | 153 175.00 | 156 973.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 20 185.00 | |||
136 Profit for the Year | 48 053.00 | |||
142 Total Equity - Total I | 71 539.00 | |||
166 Suppliers and related accounts | 28 881.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 414.00 | |||
172 Other debts | 52 756.00 | |||
176 Total debts | 81 636.00 | |||
180 Liabilities Total | 153 175.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 372.00 | 142 372.00 | ||
226 Operating subsidies received | 225 062.00 | 225 062.00 | ||
230 Other income | 2 073.00 | 2 073.00 | ||
232 Total operating income excluding VAT | 369 507.00 | 369 507.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 589.00 | 2 589.00 | ||
242 Other external expenses | 175 460.00 | 175 460.00 | ||
243 (including business tax) | 604.00 | 604.00 | ||
244 Taxes, duties and similar payments | 22 557.00 | 22 557.00 | ||
250 Staff compensation | 87 421.00 | 87 421.00 | ||
252 Social security contributions | 23 353.00 | 23 353.00 | ||
254 Depreciation and amortization | 1 708.00 | 1 708.00 | ||
262 Other expenses | 104.00 | 104.00 | ||
264 Total operating expenses | 313 191.00 | 313 191.00 | ||
270 Operating profit | 56 316.00 | 56 316.00 | ||
290 Exceptional income | 3 251.00 | 3 251.00 | ||
306 Income tax's | 11 513.00 | 11 513.00 | ||
310 Profit or loss | 48 053.00 | 48 053.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 330.00 | 13 330.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 724.00 | 2 724.00 | ||
378 Amount of deductible VAT on goods and services | 24 350.00 | 24 350.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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